ACH Settlement
Fitness Evolution- Front Royal
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$1,128.63
Hold for Returns			$0.00
Return Items/Chargebacks			($304.92)
Return Item Fees			($16.00)
Total EFT for Disbursement			$807.71
First American CC		$3,162.00
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$807.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$797.71
Payout	ACH	2/28/2017	$797.71
	CC	3/2/2017	$0.00	$797.71
********************************************************************************************************************
VR - Return/Chargebacks	2/23/2017	1	169.96
	2/24/2017	2	94.98
	2/27/2017	1	39.98
VR - Return/Chargeback Totals		4	$304.92